FLIA - Franklin Liberty International Aggregate Bond ETF (USD) (US35473P6117)

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Kaydet Kapat

(%)

US35473P6117

FLIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

20,35 USD

Hisse başına net varlık değeri | 17.07.2026

30.05.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FLIA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate ex-USD Index Hedged USD

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

767,2 milyon USD

Fonun toplam varlıkları | 17.07.2026

767,2 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, Cboe BZX Exchange

YTD

0,45 %
1M

-0,64 %
3M

-0,98 %
6M

0,14 %
1Y

2,02 %
3Y

14,5 %
5Y

4,41 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FLIA profile

The Franklin Liberty International Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P6117. Main exchange is Cboe BZX Exchange and ticker symbol is FLIA. The total expense ratio is 0.25%. The Franklin Liberty International Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı FLIA on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CURRENCY CONTRACT - USD —	19,03%
CURRENCY CONTRACT - USD —	17,72%
CURRENCY CONTRACT - USD —	14,55%
CURRENCY CONTRACT - USD —	6,35%
CURRENCY CONTRACT - USD —	5,92%
CURRENCY CONTRACT - USD —	5,41%
CURRENCY CONTRACT - USD —	4,5%
CURRENCY CONTRACT - USD —	3,71%
DEUTSCHLAND REP 2.5 2/35 —	3,57%
UK TSY GILT 4.75 12/30 —	3,47%
SWEDISH GOVRNMN 0.75 5/28 —	3,28%
UK TSY GILT 0.875 7/33 —	3,25%
JAPAN GOVT 20-YR 1.5 3/33 —	3,08%
EUROPEAN UNION 2.75 2/33 —	2,91%
JAPAN GOVT 10-Y 0.1 12/26 —	2,8%
IFT - MONEY MARKET PORT —	2,77%
FRANCE O.A.T. 0 11/29 —	2,7%
SPANISH GOV'T 1.25 10/30 —	2,63%
CHINA GOVT BOND 2.67 5/33 —	2,48%
CHINA GOVT BOND 2.52 8/33 —	2,46%
CHINA GOVT BOND 2.35 2/34 —	2,44%
CURRENCY CONTRACT - USD —	2,35%
CHINA GOVT BOND 2.85 6/27 —	2,35%
CURRENCY CONTRACT - USD —	2,32%
EUROPEAN UNION 2.625 7/28 —	2,23%
SPANISH GOV'T 1.4 7/28 —	2,18%
IRISH GOVT 1.35 3/31 —	2,09%
CHINA GOVT BON 4.28 10/47 —	2,08%
JAPAN GOVT 20-YR 0.4 6/41 —	2,05%
JAPAN GOVT 20-Y 0.5 12/41 —	1,93%
CHINA GOVT BOND 1.5 4/31 —	1,93%
ROMANIA 2 1/32 —	1,92%
HELLENIC REPUB 3.375 6/36 —	1,92%
CURRENCY CONTRACT - USD —	1,9%
BELGIAN GOVT 2.25 6/57 —	1,86%
CURRENCY CONTRACT - USD —	1,81%
POLAND GOVT BOND 5 10/34 —	1,69%
POLAND GOVT BO 2.75 10/29 —	1,64%
CURRENCY CONTRACT - USD —	1,63%
CANADA-GOV'T 1.25 6/30 —	1,56%
CURRENCY CONTRACT - USD —	1,52%
CANADA-GOV'T 5 6/37 —	1,52%
CURRENCY CONTRACT - USD —	1,44%
UK TSY GILT 3.75 1/38 —	1,39%
CURRENCY CONTRACT - USD —	1,31%
FINNISH GOV'T 2.75 7/28 —	1,27%
BELGIAN GOVT 1 6/31 —	1,21%
CURRENCY CONTRACT - USD —	1,17%
EUROPEAN UNION 0.3 11/50 —	1,17%
NYKREDIT REA 3.5 0/56 —	1,14%
BTPS 2.45 9/50 —	1,14%
CURRENCY CONTRACT - USD —	1,14%
CURRENCY CONTRACT - USD —	1,03%
UK TSY GILT 4.5 3/35 —	1,02%
MEXICAN BONOS 8 11/47 —	0,96%
AUSTRALIAN GOVT 2.25 5/28 —	0,79%
WEST AUST T CORP 3 10/26 —	0,73%
KOREA TRSY BD 4.25 12/32 —	0,72%
KOREA TRSY BD 5.25 3/27 —	0,71%
AUSTRALIAN GOVT 3.75 5/34 —	0,68%
Net Current Assets —	0,66%
QUEENSLAND TREA 3.25 8/29 —	0,66%
CURRENCY CONTRACT - USD —	0,64%
KOREA TRSY BD 4.75 12/30 —	0,63%
CURRENCY CONTRACT - USD —	0,56%
JAPAN GOVT 5-YR 0.3 6/28 —	0,55%
BANK OF IRELAND 5 7/31 —	0,55%
UBS GROUP 4.75 3/32 —	0,55%
ELEC DE FRANCE 5.875 7/31 —	0,54%
NEW S WALES TREA 3 5/27 —	0,54%
APPLE INC 3.05 7/29 —	0,51%
VERIZON COMM IN 4.75 2/34 —	0,5%
COCA-COLA EURO 0.2 12/28 —	0,49%
HEATHROW FNDG 1.125 10/30 —	0,47%
CURRENCY CONTRACT - USD —	0,46%
US BANCORP 4.009 5/32 —	0,45%
NYKREDIT 3.375 1/30 —	0,45%
GOLDMAN SACHS G 1.25 2/29 —	0,43%
FISERV INC 1.625 7/30 —	0,41%
UNILEVER CAPITAL 3.4 6/33 —	0,41%
CANADA-GOV'T 2 12/51 —	0,38%
JPMMT 2026-NQX2 A1 10/66 —	0,35%
CURRENCY CONTRACT - USD —	0,34%
BANK OF AMER C 3.261 1/31 —	0,3%
COMMERZBANK AG 3.625 1/32 —	0,3%
ASR NEDERLAND NV 7 12/43 —	0,29%
CRDT AGR ASSR 1.5 10/31 —	0,29%
AMPRION GMBH 3.625 5/31 —	0,28%
BANCO SANTAND 4.875 10/31 —	0,28%
CURRENCY CONTRACT - USD —	0,28%
CURRENCY CONTRACT - USD —	0,25%
ORANGE 1.375 3/28 —	0,22%
APPLE INC 1.625 11/26 —	0,22%
RELX FINANCE 0.5 3/28 —	0,21%
BANK NEW ZEALA 3.05 11/30 —	0,21%
ASIAN DEV BANK 2.35 6/27 —	0,2%
CURRENCY CONTRACT - USD —	0,19%
CURRENCY CONTRACT - USD —	0,16%
CURRENCY CONTRACT - USD —	0,16%
CURRENCY CONTRACT - KRW —	0,11%

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